Sargent Investment Group, LLC - ANTARES PHARMA INC ownership

ANTARES PHARMA INC's ticker is ATRS and the CUSIP is 036642106. A total of 161 filers reported holding ANTARES PHARMA INC in Q4 2019. The put-call ratio across all filers is 5.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of ANTARES PHARMA INC
ValueSharesWeighting
Q1 2022$15,069,000
+14.2%
3,863,275
+4.5%
3.80%
+26.2%
Q4 2021$13,193,000
-0.4%
3,695,475
-1.0%
3.01%
-6.4%
Q3 2021$13,240,000
-15.6%
3,733,250
+1.0%
3.22%
-13.6%
Q2 2021$15,680,000
+5.9%
3,696,250
-2.7%
3.72%
-4.6%
Q1 2021$14,812,000
+5.0%
3,799,580
+3.0%
3.90%
-12.4%
Q4 2020$14,103,000
+39.9%
3,688,805
-2.3%
4.46%
+21.4%
Q3 2020$10,083,000
-5.7%
3,774,885
-5.0%
3.67%
-8.7%
Q2 2020$10,692,000
-1.5%
3,972,565
-13.6%
4.02%
-19.5%
Q1 2020$10,852,000
-70.6%
4,598,329
-41.4%
4.99%
-27.7%
Q4 2019$36,885,000
+231.6%
7,847,940
+136.0%
6.90%
+38.2%
Q3 2019$11,122,000
+5.1%
3,324,890
+3.4%
4.99%
+3.3%
Q2 2019$10,583,000
+9.7%
3,216,575
+1.0%
4.83%
+4.0%
Q1 2019$9,650,000
+14.6%
3,184,955
+2.9%
4.65%
-10.2%
Q4 2018$8,422,0003,096,3555.18%
Other shareholders
ANTARES PHARMA INC shareholders Q4 2019
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 4,598,329$10,852,0004.99%
Soleus Capital Management, L.P. 864,100$2,039,0002.37%
Healthcare Value Capital, LLC 500,000$1,180,0001.98%
ORACLE INVESTMENT MANAGEMENT INC 1,227,114$2,896,0000.86%
PERKINS CAPITAL MANAGEMENT INC 232,166$548,0000.66%
Stonepine Capital Management, LLC 151,189$357,0000.38%
Zebra Capital Management LLC 84,963$200,0000.32%
Intrinsic Edge Capital Management LLC 1,000,000$2,360,0000.31%
Alambic Investment Management, L.P. 46,069$109,0000.26%
OBERWEIS ASSET MANAGEMENT INC/ 200,600$473,0000.26%
View complete list of ANTARES PHARMA INC shareholders